Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.174570 0.208992 0.246746 0.291013 0.341269 0.396325 0.460971
2025-10-12 0.127983 0.175895 0.233980 0.308510 0.400458 0.509014 0.645610
2025-10-19 0.090699 0.143236 0.213465 0.311437 0.441546 0.605246 0.823260
2025-10-26 0.063592 0.115650 0.192257 0.307842 0.471850 0.689906 0.994520
2025-11-02 0.041409 0.087932 0.163737 0.287550 0.474909 0.737279 1.120183
2025-11-09 0.028733 0.071013 0.146859 0.279913 0.492828 0.804317 1.275572
2025-11-16 0.018600 0.054601 0.126324 0.261867 0.491304 0.841652 1.390307
2025-11-23 0.011947 0.042198 0.109329 0.245816 0.489496 0.876607 1.502083
2025-11-30 0.008547 0.035725 0.101982 0.245165 0.512067 0.949550 1.673812
2025-12-07 0.006156 0.030597 0.095960 0.245618 0.535918 1.025423 1.853587
2025-12-14 0.004286 0.025787 0.089173 0.243065 0.553539 1.091649 2.021153
2025-12-21 0.003179 0.022853 0.086100 0.247573 0.584241 1.181114 2.229717
2025-12-28 0.002365 0.020509 0.084147 0.254766 0.621841 1.286610 2.473018
2026-01-04 0.001945 0.019695 0.086397 0.272091 0.681177 1.433879 2.792949
2026-01-11 0.001364 0.017286 0.083055 0.275580 0.713081 1.534766 3.040721
2026-01-18 0.000871 0.014552 0.077590 0.272757 0.731536 1.612441 3.252847
2026-01-25 0.000428 0.010899 0.067081 0.254535 0.715032 1.624590 3.352811
2026-02-01 0.000230 0.008808 0.061315 0.247713 0.722176 1.680565 3.530557
2026-02-08 0.000092 0.006484 0.052979 0.231384 0.705637 1.689750 3.625370
2026-02-15 0.000031 0.004742 0.045912 0.216855 0.691108 1.701196 3.723879
2026-02-22 0.000013 0.003967 0.043392 0.216281 0.709984 1.779899 3.947889
2026-03-01 0.000005 0.003348 0.041312 0.216701 0.731273 1.864476 4.185833
2026-03-08 0.000001 0.002731 0.038647 0.214390 0.745292 1.934699 4.399481